Second Curve Capital as of March 31, 2019
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 12.2 | $16M | 783k | 20.43 | |
| Encore Capital (ECPG) | 10.4 | $14M | 504k | 27.23 | |
| Meta Financial (CASH) | 8.6 | $11M | 571k | 19.68 | |
| Curo Group Holdings Corp (CUROQ) | 8.6 | $11M | 1.1M | 10.03 | |
| Ban (TBBK) | 8.2 | $11M | 1.3M | 8.08 | |
| Banc Of California (BANC) | 8.0 | $11M | 762k | 13.84 | |
| New Home | 6.9 | $9.0M | 1.9M | 4.76 | |
| Lyon William Homes cl a | 6.2 | $8.1M | 528k | 15.37 | |
| Consumer Portfolio Services (CPSS) | 5.3 | $6.9M | 2.0M | 3.49 | |
| Onemain Holdings (OMF) | 4.9 | $6.4M | 201k | 31.75 | |
| Signature Bank (SBNY) | 3.6 | $4.7M | 37k | 128.08 | |
| Flagstar Ban | 3.5 | $4.6M | 140k | 32.92 | |
| Sterling Bancorp | 3.3 | $4.3M | 231k | 18.63 | |
| Capital One Financial (COF) | 2.7 | $3.5M | 43k | 81.69 | |
| Triton International | 2.2 | $2.9M | 93k | 31.10 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.4M | 56k | 42.76 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 79k | 27.59 | |
| Citigroup (C) | 1.6 | $2.1M | 33k | 62.21 | |
| Lendingclub | 0.6 | $773k | 250k | 3.09 |
